ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $606,000 | -90.5% | 7,257 | -91.6% | 0.54% | -91.8% |
| Q1 2020 | $6,359,000 | +1.7% | 86,476 | +23.6% | 6.59% | +2.1% |
| Q4 2019 | $6,250,000 | -38.4% | 69,981 | -29.7% | 6.46% | -29.5% |
| Q3 2019 | $10,144,000 | +14.1% | 99,495 | +11.5% | 9.15% | +10.1% |
| Q2 2019 | $8,887,000 | +2.4% | 89,267 | +0.9% | 8.32% | +2.9% |
| Q1 2019 | $8,682,000 | +38.9% | 88,434 | +26.4% | 8.09% | +25.2% |
| Q4 2018 | $6,250,000 | – | 69,981 | – | 6.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
| Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
| Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
| Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
| Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
| Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
| Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
| Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |